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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 219.00 | 40 692.00 | 1 527.00 | 42 219.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 57 401.00 | 38 757.00 | 18 643.00 | 57 401.00 |
AR Technical installations, industrial equipment and tools | 482 226.00 | 366 217.00 | 116 009.00 | 482 226.00 |
AT Other tangible assets | 217 450.00 | 171 360.00 | 46 089.00 | 217 450.00 |
BF Loans | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
BJ TOTAL (I) | 835 182.00 | 624 650.00 | 210 532.00 | 835 182.00 |
BL Raw materials, supplies | 183 221.00 | 12 506.00 | 170 716.00 | 183 221.00 |
BN Goods in progress | 226 086.00 | | 226 086.00 | 226 086.00 |
BR Intermediate and finished products | 88 777.00 | 18 749.00 | 70 028.00 | 88 777.00 |
BT Goods | 138 651.00 | 13 131.00 | 125 520.00 | 138 651.00 |
BV Advances and down payments on orders | 80 330.00 | | 80 330.00 | 80 330.00 |
BX Customers and related accounts | 472 016.00 | | 472 016.00 | 472 016.00 |
BZ Other receivables | 42 325.00 | | 42 325.00 | 42 325.00 |
CF Cash and cash equivalents | 919 046.00 | | 919 046.00 | 919 046.00 |
CH Prepaid expenses | 33 456.00 | | 33 456.00 | 33 456.00 |
CJ TOTAL (II) | 2 183 909.00 | 44 386.00 | 2 139 523.00 | 2 183 909.00 |
CO Grand total (0 to V) | 3 019 091.00 | 669 036.00 | 2 350 055.00 | 3 019 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 720.00 | | | 300 720.00 |
DB Share, merger, contribution premiums, etc. | 82 212.00 | | | 82 212.00 |
DD Legal reserve (1) | 30 072.00 | | | 30 072.00 |
DG Other reserves | 507 491.00 | | | 507 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 427.00 | | | 185 427.00 |
DL TOTAL (I) | 1 105 922.00 | | | 1 105 922.00 |
DQ Provisions for Expenses | 52 781.00 | | | 52 781.00 |
DR TOTAL (IV) | 52 781.00 | | | 52 781.00 |
DU Loans and Debts from Credit Institutions (3) | 23 466.00 | | | 23 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 089.00 | | | 404 089.00 |
DW Advances and down payments received on current orders | 117 787.00 | | | 117 787.00 |
DX Trade payables and related accounts | 443 961.00 | | | 443 961.00 |
DY Tax and social security liabilities | 150 133.00 | | | 150 133.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EB Prepaid income (2) | 51 045.00 | | | 51 045.00 |
EC TOTAL (IV) | 1 191 351.00 | | | 1 191 351.00 |
EE Grand total (I to V) | 2 350 055.00 | | | 2 350 055.00 |
EG Accrued income and payables due within one year | 1 177 289.00 | | | 1 177 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 191.00 | 38 630.00 | 682 821.00 | 644 191.00 |
FD Production sold - goods | 2 571 184.00 | 181 118.00 | 2 752 302.00 | 2 571 184.00 |
FG Production sold - services | 141 096.00 | 11 099.00 | 152 195.00 | 141 096.00 |
FJ Net sales | 3 356 471.00 | 230 847.00 | 3 587 318.00 | 3 356 471.00 |
FM Inventory production | | | 91 611.00 | |
FO Operating subsidies | | | 13 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 728.00 | |
FR Total operating income (I) | | | 3 792 130.00 | |
FS Purchases of goods (including customs duties) | | | 532 785.00 | |
FT Inventory change (goods) | | | -110 017.00 | |
FU Purchases of raw materials and other supplies | | | 977 595.00 | |
FV Inventory change (raw materials and supplies) | | | -19 435.00 | |
FW Other purchases and external expenses | | | 1 150 023.00 | |
FX Taxes, duties, and similar payments | | | 93 139.00 | |
FY Salaries and Wages | | | 596 409.00 | |
FZ Social Security Contributions | | | 237 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 781.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 558 515.00 | |
GG - OPERATING RESULT (I - II) | | | 233 615.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 883.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 371.00 | | | 9 371.00 |
A4 Equity method investments | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 47 257.00 | | | 47 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 151.00 | | | 3 792 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 724.00 | | | 3 606 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 427.00 | | | 185 427.00 |
HP References: Equipment leasing | 4 421.00 | | | 4 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 778 971.00 | | 64 524.00 | 778 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 454.00 | 28 264.00 | |
I4 DECREASES Grand Total | | 8 314.00 | 835 182.00 | |
IO DECREASES Total including other intangible assets | | | 49 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 757 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 403.00 | | 1 439.00 | 48 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 851.00 | | 59 085.00 | 704 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 717.00 | | 4 000.00 | 25 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 426.00 | 47 084.00 | 6 860.00 | 584 426.00 |
PE DEPRECIATION Total including other intangible assets | 47 874.00 | 441.00 | | 47 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 553.00 | 46 642.00 | 6 860.00 | 536 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 611.00 | 52 781.00 | 85 611.00 | 85 611.00 |
6N Inventories and work in progress | 49 132.00 | | 4 746.00 | 49 132.00 |
7B Total provisions for depreciation | 49 132.00 | | 4 746.00 | 49 132.00 |
7C Grand total | 134 743.00 | 52 781.00 | 90 357.00 | 134 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 443 961.00 | 443 961.00 | | 443 961.00 |
8C Staff and Related Accounts | 76 051.00 | 76 051.00 | | 76 051.00 |
8D Social Security and Other Social Organizations | 45 066.00 | 45 066.00 | | 45 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 657.00 | 118 657.00 | | 118 657.00 |
8L Deferred income | 51 045.00 | 51 045.00 | | 51 045.00 |
UP Loans | 3 048.00 | 2 150.00 | 898.00 | 3 048.00 |
UT Other financial assets | 25 216.00 | | 25 216.00 | 25 216.00 |
UX Other trade receivables | 472 016.00 | 472 016.00 | | 472 016.00 |
VB VAT | 31 356.00 | 31 356.00 | | 31 356.00 |
VH Loans with a maturity of more than one year at origin | 23 466.00 | 9 404.00 | 14 062.00 | 23 466.00 |
VI Group and Associates | 404 089.00 | 404 089.00 | | 404 089.00 |
VJ Loans taken out during the year | 24 430.00 | | | 24 430.00 |
VK Loans repaid during the year | 6 835.00 | | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 116.00 | 14 116.00 | | 14 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
VS Prepaid expenses | 33 456.00 | 33 456.00 | | 33 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 061.00 | 549 948.00 | 26 113.00 | 576 061.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 351.00 | 1 177 289.00 | 14 062.00 | 1 191 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 476.00 | | | 56 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 172.00 | | | 33 172.00 |
ST Other accounts | 368 379.00 | | | 368 379.00 |
XQ Rental, rental and co-ownership charges | 109 968.00 | | | 109 968.00 |
YT Subcontracting | 2 080.00 | | | 2 080.00 |
YU External personnel | 636 424.00 | | | 636 424.00 |
YW Business tax | 36 663.00 | | | 36 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 139.00 | | | 93 139.00 |
YY Amount of VAT collected | 691 606.00 | | | 691 606.00 |
YZ Total deductible VAT on goods and services | 531 829.00 | | | 531 829.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 023.00 | | | 1 150 023.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
